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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 14,997,431.95 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",15000000,14997431.95,99.98287966666666,0.0625,"Market Trade"]
[2,"Repos. deposit 86,025,370.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08/","CBLO","DSP BlackRock Credit Risk Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",86000000,86025370,99.615,0.0625,"Market Trade"]
[3,"Repos. deposit 500,041,984.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/08/","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",504400000,500041984,99.136,0.061,"Market Trade"]
[4,"Repos. deposit 344,414,121.53 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/08/","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",332500000,344414121.53,100.21,0.062,"Market Trade"]
[5,"Repos. deposit 57,016,815.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08/","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",57000000,57016815,99.615,0.0625,"Market Trade"]
[6,"Repos. deposit 37,493,579.87 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",37500000,37493579.87,99.98287965333333,0.0625,"Market Trade"]
[7,"Repos. deposit 109,981,288.12 INR CBLO 6.21% 02/08/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",110000000,109981288.11999999,99.98298919999999,0.0621,"Market Trade"]
[8,"Repos. deposit 1,377,656,486.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/0","CBLO","DSP BlackRock Equity Opportunities Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",1330000000,1377656486.11,100.21,0.062,"Market Trade"]
[9,"Repos. deposit 469,922,752.42 INR CBLO 6% 02/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",470000000,469922752.41999996,99.98356434468084,0.06,"Market Trade"]
[10,"Repos. deposit 3,999,320.66 INR CBLO 6.2% 02/08/2018","CBLO","DSP BlackRock Focus Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",4000000,3999320.6599999997,99.98301649999999,0.062,"Market Trade"]
[11,"Repos. deposit 99,982.85 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",100000,99982.84999999999,99.98284999999998,0.0626,"Market Trade"]
[12,"Repos. deposit 1,399,759.93 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",1400000,1399759.93,99.98285214285714,0.0626,"Market Trade"]
[13,"Repos. deposit 1,199,794.23 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",1200000,1199794.23,99.98285249999999,0.0626,"Market Trade"]
[14,"Repos. deposit 4,099,296.94 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",4100000,4099296.94,99.98285219512195,0.0626,"Market Trade"]
[15,"Repos. deposit 1,899,674.19 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",1900000,1899674.19,99.98285210526315,0.0626,"Market Trade"]
[16,"Repos. deposit 1,999,657.05 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",2000000,1999657.0499999998,99.98285249999998,0.0626,"Market Trade"]
[17,"Repos. deposit 5,399,074.02 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",5400000,5399074.02,99.98285222222222,0.0626,"Market Trade"]
[18,"Repos. deposit 49,591,494.72 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",49600000,49591494.72,99.98285225806451,0.0626,"Market Trade"]
[19,"Repos. deposit 349,240,198.60 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock FMP Series 228 - 3M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",349300000,349240198.59999996,99.98287964500429,0.0625,"Market Trade"]
[20,"Repos. deposit 15,597,329.22 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock FMP Series 230 - 9M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",15600000,15597329.219999999,99.98287961538462,0.0625,"Market Trade"]
[21,"Repos. deposit 99,982.88 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock FMP Series 231 - 3M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",100000,99982.87999999999,99.98287999999998,0.0625,"Market Trade"]
[22,"Repos. deposit 4,299,263.82 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock FMP Series 232 - 36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",4300000,4299263.819999999,99.98287953488371,0.0625,"Market Trade"]
[23,"Repos. deposit 3,399,417.91 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock FMP Series 233 - 36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",3400000,3399417.9099999997,99.98287970588234,0.0625,"Market Trade"]
[24,"Repos. deposit 2,699,537.75 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock FMP Series 235 - 36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",2700000,2699537.75,99.98287962962962,0.0625,"Market Trade"]
[25,"Repos. deposit 1,499,743.19 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock FMP Series 236 - 36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[26,"Repos. deposit 4,099,298.07 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock FMP Series 237 - 36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",4100000,4099298.07,99.98287975609756,0.0625,"Market Trade"]
[27,"Repos. deposit 1,799,691.83 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock FMP Series 238 - 36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",1800000,1799691.8299999998,99.98287944444444,0.0625,"Market Trade"]
[28,"Repos. deposit 2,099,640.47 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock FMP Series 239 - 36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",2100000,2099640.4699999997,99.98287952380952,0.0625,"Market Trade"]
[29,"Repos. deposit 501,713,952.62 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock Liquid ETF","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",501800000,501713952.61999995,99.98285225587883,0.0626,"Market Trade"]
[30,"Repos. deposit 72,221,299.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08/","CBLO","DSP BlackRock Low Duration Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",72200000,72221299,99.615,0.0625,"Market Trade"]
[31,"Repos. deposit 181,469,175.10 INR CBLO 6.2% 02/08/2018","CBLO","DSP BlackRock Midcap Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",181500000,181469175.1,99.98301658402204,0.062,"Market Trade"]
[32,"Repos. deposit 1,761,867,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/0","CBLO","DSP BlackRock Midcap Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",1700000000,1761867722.22,100.4275,0.062,"Market Trade"]
[33,"Repos. deposit 41,512,242.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08/","CBLO","DSP BlackRock Regular Savings Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",41500000,41512242.5,99.615,0.0625,"Market Trade"]
[34,"Repos. deposit 120,435,518.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08","CBLO","DSP BlackRock Savings Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",120400000,120435518,99.615,0.0625,"Market Trade"]
[35,"Repos. deposit 499,942,848.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/08/","CBLO","DSP BlackRock Small Cap Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",504300000,499942848,99.136,0.061,"Market Trade"]
[36,"Repos. deposit 1,299,864,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/0","CBLO","DSP BlackRock Small Cap Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",1280000000,1299864888.89,100.2275,0.062,"Market Trade"]
[37,"Repos. deposit 63,989,130.61 INR CBLO 6.2% 02/08/2018","CBLO","DSP BlackRock Small Cap Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",64000000,63989130.61,99.98301657812499,0.062,"Market Trade"]
[38,"Repos. deposit 4,901,445.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",4900000,4901445.5,99.615,0.0625,"Market Trade"]
[39,"Repos. deposit 220,462,249.61 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",220500000,220462249.60999998,99.98287964172336,0.0625,"Market Trade"]
[40,"Repos. deposit 32,994,350.28 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",33000000,32994350.279999997,99.98287963636363,0.0625,"Market Trade"]
[41,"Repos. deposit 346,702,247.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",346600000,346702247,99.615,0.0625,"Market Trade"]
[42,"Repos. deposit 408,520,478.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08","CBLO","DSP BlackRock Bond Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",408400000,408520478,99.615,0.0625,"Market Trade"]
[43,"Repos. deposit 130,077,690.79 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",130100000,130077690.78999999,99.98285225980015,0.0626,"Market Trade"]
[44,"Repos. deposit 599,897.11 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",600000,599897.11,99.98285166666666,0.0626,"Market Trade"]
[45,"Repos. deposit 99,982.85 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",100000,99982.84999999999,99.98284999999998,0.0626,"Market Trade"]
[46,"Repos. deposit 31,694,564.17 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",31700000,31694564.169999998,99.98285227129337,0.0626,"Market Trade"]
[47,"Repos. deposit 3,399,416.98 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",3400000,3399416.98,99.98285235294118,0.0626,"Market Trade"]
[48,"Repos. deposit 185,468,241.74 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",185500000,185468241.73999998,99.98287964420484,0.0625,"Market Trade"]
[49,"Repos. deposit 8,998,459.17 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",9000000,8998459.17,99.98287966666666,0.0625,"Market Trade"]
[50,"Repos. deposit 69,988,092.44 INR CBLO 6.21% 02/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",70000000,69988092.44,99.98298919999999,0.0621,"Market Trade"]
[51,"Repos. deposit 344,414,121.53 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/08/","CBLO","DSP BlackRock Equity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",332500000,344414121.53,100.21,0.062,"Market Trade"]
[52,"Repos. deposit 71,087,827.43 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock Equity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",71100000,71087827.42999999,99.98287964838255,0.0625,"Market Trade"]
[53,"Repos. deposit 25,495,634.31 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",25500000,25495634.31,99.98287964705882,0.0625,"Market Trade"]
[54,"Repos. deposit 1,499,742.78 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",1500000,1499742.7799999998,99.982852,0.0626,"Market Trade"]
[55,"Repos. deposit 1,199,794.23 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",1200000,1199794.23,99.98285249999999,0.0626,"Market Trade"]
[56,"Repos. deposit 4,099,296.94 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",4100000,4099296.94,99.98285219512195,0.0626,"Market Trade"]
[57,"Repos. deposit 99,982.85 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",100000,99982.84999999999,99.98284999999998,0.0626,"Market Trade"]
[58,"Repos. deposit 7,598,696.77 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",7600000,7598696.77,99.9828522368421,0.0626,"Market Trade"]
[59,"Repos. deposit 399,931.41 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",400000,399931.41,99.98285249999999,0.0626,"Market Trade"]
[60,"Repos. deposit 2,899,502.72 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",2900000,2899502.7199999997,99.9828524137931,0.0626,"Market Trade"]
[61,"Repos. deposit 1,299,777.08 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",1300000,1299777.0799999998,99.9828523076923,0.0626,"Market Trade"]
[62,"Repos. deposit 8,998,459.17 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",9000000,8998459.17,99.98287966666666,0.0625,"Market Trade"]
[63,"Repos. deposit 899,966,455.11 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 02/08","CBLO","DSP BlackRock Government Securities Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",977200000,899966455.11,89.61,0.061500000000000006,"Market Trade"]
[64,"Repos. deposit 19,305,693.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08/","CBLO","DSP BlackRock Government Securities Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",19300000,19305693.5,99.615,0.0625,"Market Trade"]
[65,"Repos. deposit 189,967,731.51 INR CBLO 6.2% 02/08/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",190000000,189967731.51,99.98301658421053,0.062,"Market Trade"]
[66,"Loans 4,999,154,937.37 INR 6.17% 02/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",-5000000000,-4999154937.37,99.9830987474,0.0617,"Market Trade"]
[67,"Loans 3,369,432,273.74 INR 6.15% 02/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",-3370000000,-3369432273.74,99.98315352344213,0.061500000000000006,"Market Trade"]
[68,"Loans 5,806,520,050.31 INR 6.16% 02/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",-5807500000,-5806520050.31,99.98312613534222,0.0616,"Market Trade"]
[69,"Loans 4,999,145,351.59 INR 6.24% 02/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",-5000000000,-4999145351.59,99.98290703179998,0.062400000000000004,"Market Trade"]
[70,"Loans 5,636,034,925.53 INR 6.25% 02/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",-5637000000,-5636034925.53,99.98287964395955,0.0625,"Market Trade"]
[71,"Loans 6,998,799,657.92 INR 6.26% 02/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",-7000000000,-6998799657.92,99.98285225599999,0.0626,"Market Trade"]
[72,"Repos. deposit 247,457,559.33 INR CBLO 6.26% 02/08/2018","CBLO","DSP BlackRock Liquidity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",247500000,247457559.32999998,99.98285225454545,0.0626,"Market Trade"]
[73,"Repos. deposit 257,575,962.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08","CBLO","DSP BlackRock Money Manager Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",257500000,257575962.5,99.615,0.0625,"Market Trade"]
[74,"Repos. deposit 147,474,949.46 INR CBLO 6.2% 02/08/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",147500000,147474949.45999998,99.98301658305083,0.062,"Market Trade"]
[75,"Repos. deposit 621,183,195.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08","CBLO","DSP BlackRock Short Term Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",621000000,621183195,99.615,0.0625,"Market Trade"]
[76,"Repos. deposit 165,248,734.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/08","CBLO","DSP BlackRock Strategic Bond Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",165200000,165248734,99.615,0.0625,"Market Trade"]
[77,"Repos. deposit 688,828,243.06 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/08/","CBLO","DSP BlackRock Tax Saver Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",665000000,688828243.06,100.21,0.062,"Market Trade"]
[78,"Repos. deposit 108,981,488.08 INR CBLO 6.2% 02/08/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",109000000,108981488.08,99.98301658715596,0.062,"Market Trade"]
[79,"Repos. deposit 119,979,587.03 INR CBLO 6.21% 02/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",120000000,119979587.02999999,99.98298919166666,0.0621,"Market Trade"]
[80,"Repos. deposit 162,472,401.95 INR CBLO 6.2% 02/08/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",162500000,162472401.95,99.98301658461538,0.062,"Market Trade"]
[81,"Repos. deposit 68,988,281.44 INR CBLO 6.2% 02/08/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",69000000,68988281.44,99.98301657971014,0.062,"Market Trade"]
[82,"Repos. deposit 9,998,356.43 INR CBLO 6% 02/08/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[83,"Repos. deposit 9,998,356.43 INR CBLO 6% 02/08/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[84,"Repos. deposit 9,998,301.66 INR CBLO 6.2% 02/08/2018","CBLO","DSP BlackRock World Energy Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",10000000,9998301.659999998,99.98301659999998,0.062,"Market Trade"]
[85,"Repos. deposit 54,990,659.12 INR CBLO 6.2% 02/08/2018","CBLO","DSP BlackRock World Gold Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",55000000,54990659.12,99.98301658181818,0.062,"Market Trade"]
[86,"Repos. deposit 7,498,726.24 INR CBLO 6.2% 02/08/2018","CBLO","DSP BlackRock World Mining Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",7500000,7498726.239999999,99.98301653333333,0.062,"Market Trade"]
[87,"Repos. deposit 8,998,459.17 INR CBLO 6.25% 02/08/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",9000000,8998459.17,99.98287966666666,0.0625,"Market Trade"]
[88,"RELIANCE INDUSTRIES 02AUG18 CP","INE002A14BB7","DSP BlackRock Low Duration Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",500,249950750,100,0.072,"Market Trade"]
[89,"RELIANCE INDUSTRIES 02AUG18 CP","INE002A14BB7","DSP BlackRock Money Manager Fund","2018-08-02",1,"T+0","2018-08-01","2018-08-01","2018-08-01",3000,1499704500,100,0.072,"Market Trade"]
[90,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",313,"T+0","2018-08-01","2018-08-01","2018-08-01",150,153916693.15,99.8862,0.082317,"Market Trade"]
[91,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP BlackRock Low Duration Fund","2019-06-07",310,"T+0","2018-08-01","2018-08-01","2018-08-01",500,503806363.01,99.6071,0.081999,"Market Trade"]
[92,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP BlackRock Low Duration Fund","2019-06-07",310,"T+0","2018-08-01","2018-08-01","2018-08-01",500,503806363.01,99.6071,0.081999,"Market Trade"]
[93,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Low Duration Fund","2019-06-25",328,"T+0","2018-08-01","2018-08-01","2018-08-01",15,6953265,92.7308,0.0875,"Market Trade"]
[94,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP BlackRock Dual Advantage Fund Series 44-39M","2019-06-25",328,"T+0","2018-08-01","2018-08-01","2018-08-01",15,6953265,92.7308,0.0875,"Market Trade"]
[95,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP BlackRock Low Duration Fund","2018-11-30",121,"T+0","2018-08-01","2018-08-01","2018-08-01",5000,488245500,97.67,0.072562,"Market Trade"]
[96,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP BlackRock Money Manager Fund","2018-11-30",121,"T+0","2018-08-01","2018-08-01","2018-08-01",5000,488245500,97.67,0.072562,"Market Trade"]
[97,"7.14% NABARD  SR18A 27APR20 (P/C-1AUG18)","INE261F08840","DSP BlackRock Money Manager Fund","2018-08-01",0,"NA","2018-08-01","2018-08-01","2018-08-01",2000,2000000000,"NA","NA","Off Market Trade"]
[98,"PIRAMAL CAPITAL & HSG FINANCE 01AUG18 CP","INE516Y14101","DSP BlackRock FMP Series 228 - 3M","2018-08-01",0,"NA","2018-08-01","2018-08-01","2018-08-01",720,360000000,"NA","NA","Off Market Trade"]
[99,"PIRAMAL CAPITAL & HSG FINANCE 01AUG18 CP","INE516Y14101","DSP BlackRock Liquidity Fund","2018-08-01",0,"NA","2018-08-01","2018-08-01","2018-08-01",280,140000000,"NA","NA","Off Market Trade"]
[100,"TALWANDI SABO POWER LTD 01AUG18 CP","INE694L14FU9","DSP BlackRock Liquidity Fund","2018-08-01",0,"NA","2018-08-01","2018-08-01","2018-08-01",5300,2650000000,"NA","NA","Off Market Trade"]
[101,"ECL FINANCE LTD 01AUG18 CP","INE804I14SJ6","DSP BlackRock Liquidity Fund","2018-08-01",0,"NA","2018-08-01","2018-08-01","2018-08-01",2000,1000000000,"NA","NA","Off Market Trade"]
[102,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Credit Risk Fund","2021-12-23",1240,"T+0","2018-08-01","2018-08-01","2018-08-01",50,50309328.08,96.424,0.084014,"Market Trade"]
[103,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Credit Risk Fund","2021-12-23",1240,"T+0","2018-08-01","2018-08-01","2018-08-01",100,100604756.16,96.424,0.084014,"Market Trade"]
[104,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1240,"T+0","2018-08-01","2018-08-01","2018-08-01",100,100604756.16,96.424,0.084014,"Market Trade"]